Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/12/2023	8,9086403 euros
29/12/2023	8,90912818 euros
28/12/2023	8,88187385 euros
27/12/2023	8,75723555 euros
26/12/2023	8,72057309 euros
25/12/2023	8,72103624 euros
24/12/2023	8,72149301 euros
23/12/2023	8,72197502 euros
22/12/2023	8,7224581 euros
21/12/2023	8,74223714 euros
20/12/2023	8,75652711 euros
19/12/2023	8,76043639 euros
18/12/2023	8,77099357 euros
17/12/2023	8,81208828 euros
16/12/2023	8,81258383 euros
15/12/2023	8,81307912 euros
14/12/2023	8,70923965 euros
13/12/2023	8,62768976 euros
12/12/2023	8,67171788 euros
11/12/2023	8,68845888 euros
10/12/2023	8,68022038 euros
09/12/2023	8,68069537 euros
08/12/2023	8,68117038 euros
07/12/2023	8,63337453 euros
06/12/2023	8,67809414 euros
05/12/2023	8,64009325 euros
04/12/2023	8,69061901 euros
03/12/2023	8,68263676 euros
02/12/2023	8,68310816 euros
01/12/2023	8,68357955 euros
30/11/2023	8,68561689 euros
29/11/2023	8,61673706 euros
28/11/2023	8,62406946 euros
27/11/2023	8,60808445 euros
26/11/2023	8,64104829 euros
25/11/2023	8,6415065 euros
24/11/2023	8,64196602 euros
23/11/2023	8,70587295 euros
22/11/2023	8,69860305 euros
21/11/2023	8,7052563 euros
20/11/2023	8,68371088 euros
19/11/2023	8,64430019 euros
18/11/2023	8,64475436 euros
17/11/2023	8,64520963 euros
16/11/2023	8,70233765 euros
15/11/2023	8,74824375 euros
14/11/2023	8,58615087 euros
13/11/2023	8,58448003 euros
12/11/2023	8,58831551 euros
11/11/2023	8,58877072 euros